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Marquette Bank Lakeville, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,567 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $669,000 | 4,442 |
| Balances due from depository institutions in U.S. | $4,130,000 | 1,731 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,799,000 | 3,314 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $620,000 | 7,886 |
| Collection in domestic offices | $62,000 | 6,782 |
| Currency and coin in domestic offices | $558,000 | 4,946 |
| Balances due from depository institutions in U.S. | $5,205,000 | 1,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,825,000 | 2,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,193,000 | 7,044 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 8,138 |
| Collection in domestic offices | $37,000 | 7,517 |
| Currency and coin in domestic offices | $567,000 | 4,640 |
| Balances due from depository institutions in U.S. | $2,589,000 | 4,004 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 5,167 |